COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,901,454 | 1,896,954 | 0.07 | 0.07 | 2011-07-28 | |
| 2 | C00093 | BNP PARIBAS | 25,947,986 | 1,644,670 | 1.01 | 0.06 | 2011-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,499,121 | 1,344,549 | 0.72 | 0.05 | 2011-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 68,038,067 | 1,309,699 | 2.64 | 0.05 | 2011-07-28 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,066,575 | 1,235,500 | 0.55 | 0.05 | 2011-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,393,938 | 1,231,000 | 4.59 | 0.05 | 2011-07-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,684,233 | 1,046,500 | 0.41 | 0.04 | 2011-07-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,324,128 | 511,500 | 0.09 | 0.02 | 2011-07-28 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,814,743 | 400,000 | 0.23 | 0.02 | 2011-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,421,747 | 358,500 | 10.71 | 0.01 | 2011-07-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,381,432 | 225,500 | 0.13 | 0.01 | 2011-07-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,870,791 | 187,000 | 0.58 | 0.01 | 2011-07-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,340,700 | 171,000 | 0.67 | 0.01 | 2011-07-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,948,643 | 130,000 | 0.39 | 0.01 | 2011-07-28 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 755,150 | 115,000 | 0.03 | 0.00 | 2011-07-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,030,200 | 106,500 | 1.47 | 0.00 | 2011-07-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,975 | 105,000 | 0.16 | 0.00 | 2011-07-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,746,500 | 101,500 | 1.97 | 0.00 | 2011-07-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,925 | 100,000 | 0.13 | 0.00 | 2011-07-28 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,298,000 | 100,000 | 0.05 | 0.00 | 2011-07-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 25,936,975 | 100,000 | 1.01 | 0.00 | 2011-07-28 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 931,500 | 100,000 | 0.04 | 0.00 | 2011-07-28 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,035,356 | 93,500 | 0.43 | 0.00 | 2011-07-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,339,500 | 74,000 | 0.09 | 0.00 | 2011-07-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,633,900 | 67,000 | 0.10 | 0.00 | 2011-07-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,480,125 | 62,500 | 0.72 | 0.00 | 2011-07-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,701,325 | 60,000 | 0.65 | 0.00 | 2011-07-28 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 580,750 | 60,000 | 0.02 | 0.00 | 2011-07-28 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,789,894 | 50,000 | 0.69 | 0.00 | 2011-07-28 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,147,636 | 50,000 | 0.78 | 0.00 | 2011-07-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | 34,500 | 0.11 | 0.00 | 2011-07-28 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 4,461,575 | 32,000 | 0.17 | 0.00 | 2011-07-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 22,978,800 | 30,000 | 0.89 | 0.00 | 2011-07-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 937,675 | 26,500 | 0.04 | 0.00 | 2011-07-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,105,325 | 20,000 | 0.86 | 0.00 | 2011-07-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,616,150 | 20,000 | 0.06 | 0.00 | 2011-07-28 | |
| 37 | B01610 | KGI ASIA LTD | 10,860,225 | 20,000 | 0.42 | 0.00 | 2011-07-28 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 471,000 | 15,000 | 0.02 | 0.00 | 2011-07-28 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 281,000 | 15,000 | 0.01 | 0.00 | 2011-07-28 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,624,539 | 13,000 | 0.30 | 0.00 | 2011-07-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,853,700 | 10,000 | 0.11 | 0.00 | 2011-07-28 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 820,500 | 10,000 | 0.03 | 0.00 | 2011-07-28 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,510,000 | 10,000 | 0.06 | 0.00 | 2011-07-28 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 393,500 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 924,250 | 10,000 | 0.04 | 0.00 | 2011-07-28 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,668,750 | 10,000 | 0.06 | 0.00 | 2011-07-28 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,764,575 | 10,000 | 0.18 | 0.00 | 2011-07-28 | |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,776,466 | 8,000 | 0.34 | 0.00 | 2011-07-28 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,462,800 | 7,000 | 0.21 | 0.00 | 2011-07-28 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,114,450 | 6,000 | 0.70 | 0.00 | 2011-07-28 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,259,800 | 5,500 | 0.40 | 0.00 | 2011-07-28 | |
| 57 | B01722 | CTW SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 948,901 | 4,000 | 0.04 | 0.00 | 2011-07-28 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 649,620 | 4,000 | 0.03 | 0.00 | 2011-07-28 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,527,175 | 4,000 | 0.06 | 0.00 | 2011-07-28 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 3,000 | 0.02 | 0.00 | 2011-07-28 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,450 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 65 | B01567 | PRIME SECURITIES LTD | 213,326 | 2,000 | 0.01 | 0.00 | 2011-07-28 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,191,000 | 1,000 | 0.05 | 0.00 | 2011-07-28 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,693,000 | 1,000 | 0.07 | 0.00 | 2011-07-28 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,068,500 | 1,000 | 0.04 | 0.00 | 2011-07-28 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,149,875 | 500 | 0.08 | 0.00 | 2011-07-28 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,117,725 | -1,500 | 0.20 | -0.00 | 2011-07-28 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,902,350 | -3,500 | 0.23 | -0.00 | 2011-07-28 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,500 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 180,875 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 172,450 | -5,000 | 0.01 | -0.00 | 2011-07-28 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,599,925 | -8,000 | 0.14 | -0.00 | 2011-07-28 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,750 | -8,000 | 0.05 | -0.00 | 2011-07-28 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 16,996,354 | -9,000 | 0.66 | -0.00 | 2011-07-28 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 742,275 | -10,000 | 0.03 | -0.00 | 2011-07-28 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,617,500 | -10,000 | 0.57 | -0.00 | 2011-07-28 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 626,540 | -10,000 | 0.02 | -0.00 | 2011-07-28 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 646,700 | -10,000 | 0.03 | -0.00 | 2011-07-28 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 200,041 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 87 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,975 | -10,000 | 0.05 | -0.00 | 2011-07-28 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,500 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 5,741,800 | -11,000 | 0.22 | -0.00 | 2011-07-28 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 99,075 | -15,000 | 0.00 | -0.00 | 2011-07-28 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,012 | -16,000 | 0.09 | -0.00 | 2011-07-28 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,725 | -19,500 | 0.19 | -0.00 | 2011-07-28 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,025,000 | -20,000 | 0.04 | -0.00 | 2011-07-28 | |
| 95 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,135,500 | -20,000 | 0.04 | -0.00 | 2011-07-28 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,749,171 | -23,000 | 0.11 | -0.00 | 2011-07-28 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,662,323 | -26,000 | 1.03 | -0.00 | 2011-07-28 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 217,050 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 301,500 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 427,875 | -50,000 | 0.02 | -0.00 | 2011-07-28 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,074,445 | -60,500 | 0.43 | -0.00 | 2011-07-28 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 521,500 | -73,000 | 0.02 | -0.00 | 2011-07-28 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 9,465,198 | -79,000 | 0.37 | -0.00 | 2011-07-28 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,623,400 | -89,500 | 0.10 | -0.00 | 2011-07-28 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,429,645 | -224,500 | 1.10 | -0.01 | 2011-07-28 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,903,040 | -273,500 | 0.54 | -0.01 | 2011-07-28 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 2,377,941 | -289,700 | 0.09 | -0.01 | 2011-07-28 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,688,527 | -375,000 | 0.49 | -0.01 | 2011-07-28 | |
| 111 | C00018 | HANG SENG BANK LTD | 29,261,478 | -379,170 | 1.13 | -0.01 | 2011-07-28 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,464,527 | -472,555 | 0.44 | -0.02 | 2011-07-28 | |
| 113 | C00016 | DBS BANK LTD | 1,580,069 | -500,000 | 0.06 | -0.02 | 2011-07-28 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,589,878 | -703,500 | 8.16 | -0.03 | 2011-07-28 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,762,450 | -1,068,000 | 0.11 | -0.04 | 2011-07-28 | |
| 116 | B01130 | BOCI SECURITIES LTD | 166,592,006 | -1,216,500 | 6.46 | -0.05 | 2011-07-28 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 129,404 | -1,293,829 | 0.01 | -0.05 | 2011-07-28 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,398,663 | -1,876,500 | 2.88 | -0.07 | 2011-07-28 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,253,823 | -3,960,118 | 26.83 | -0.15 | 2011-07-28 | |
| 119 | Total changed named holdings | 2,311,944,181 | -5,000 | 89.59 | -0.00 | |||
| 311 | Unchanged named holdings | 244,590,030 | 0 | 9.48 | 0.00 | |||
| 430 | Total named holdings | 2,556,534,211 | -5,000 | 99.07 | 0.00 | |||
| 326 | Unnamed Investor Participants | 10,327,575 | 5,000 | 0.40 | 0.00 | |||
| 756 | Total securities in CCASS | 2,566,861,786 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 13,738,214 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 17,869,934 |
| Turnover | 100,911,031 |
| Average price | 5.647 |
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